BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
This Quarter Return
+2.86%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$6.05M
Cap. Flow
-$22.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.2%
Holding
565
New
64
Increased
167
Reduced
277
Closed
36

Top Buys

1
PG icon
Procter & Gamble
PG
$2.98M
2
PFE icon
Pfizer
PFE
$2.59M
3
MS icon
Morgan Stanley
MS
$2.56M
4
XEC
CIMAREX ENERGY CO
XEC
$2.39M
5
C icon
Citigroup
C
$2.31M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.7M
2
GE icon
GE Aerospace
GE
$3.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.52M
4
INTC icon
Intel
INTC
$2.13M
5
XOM icon
Exxon Mobil
XOM
$2.09M

Sector Composition

1 Financials 12.46%
2 Healthcare 10.28%
3 Technology 10.14%
4 Industrials 8.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$20.8B
– –
-4,007
Closed -$415K
GPX
552
DELISTED
GP Strategies Corp.
GPX
– –
-20,887
Closed -$573K
MSGN
553
DELISTED
MSG Networks Inc.
MSGN
– –
-15,158
Closed -$262K
TIF
554
DELISTED
Tiffany & Co.
TIF
– –
-3,471
Closed -$255K
ESL
555
DELISTED
Esterline Technologies
ESL
– –
-4,403
Closed -$282K
KLXI
556
DELISTED
KLX Inc.
KLXI
– –
-12,993
Closed -$352K
BHI
557
DELISTED
Baker Hughes
BHI
– –
-19,333
Closed -$848K
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,106
Closed -$386K
BXLT
559
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-22,880
Closed -$924K
ARG
560
DELISTED
AIRGAS INC
ARG
– –
-1,440
Closed -$204K
SNDK
561
DELISTED
SANDISK CORP
SNDK
– –
-27,350
Closed -$2.08M
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,225
Closed -$715K
HPY
563
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,375
Closed -$616K
CAM
564
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,710
Closed -$585K
TWC
565
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,082
Closed -$3.7M
19 20 21 22
23